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CG
Cutler Group Portfolio holdings
AUM
$307M
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter
Est. Return
+17.17%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$811M
(-73%)
Cap. Flow
-$5.51B
Cap. Flow
% of AUM
-1,793.61%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,653
Closed
1,752
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.47M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.01M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$2.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 5 |
Citigroup
C
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.21% |
| 2 | Consumer Discretionary | 5.9% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $8.51M | 2.77% |
73,794
+20,868
| +39% | +$2.29M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$73.8B
| $7.85M | 2.56% |
+93,001
| New | +$7.47M |
|
3
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.52M | 2.12% |
65,000
-146,300
| -69% | -$56.4M |
|
4
CALL
Invesco QQQ Trust
QQQ
$453B
| $5.45M | 1.77% |
45,400
-149,200
| -77% | -$64M |
|
5
CALL
Advanced Micro Devices
AMD
$776B
| $4.33M | 1.41% |
28,700
-109,800
| -79% | -$19.2M |
|
6
Madrigal Pharmaceuticals
MDGL
$10.8B
| $4.22M | 1.37% |
15,800
+2,300
| +17% | +$542K |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.22M | 1.37% |
+128,530
| New | +$4.01M |
|
8
CALL
DoorDash
DASH
$85.5B
| $4.12M | 1.34% |
72,000
-3,500
| -5% | -$412K |
|
9
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $4.02M | 1.31% |
86,400
-8,293
| -9% | -$318K |
|
10
CALL
Strategy Inc
MSTR
$34.1B
| $3.95M | 1.29% |
30,000
-155,000
| -84% | -$14.1M |
|
11
NVIDIA
NVDA
$4.86T
| $3.65M | 1.19% |
40,450
-166,420
| -80% | -$12.1M |
|
12
CALL
Coinbase
COIN
$38.6B
| $3.53M | 1.15% |
38,400
-154,000
| -80% | -$27.7M |
|
13
iShares Semiconductor ETF
SOXX
$41.7B
| $3.51M | 1.14% |
15,533
+5,375
| +53% | +$1.12M |
|
14
SPDR Gold Trust
GLD
$131B
| $3.19M | 1.04% |
15,523
-37,392
| -71% | -$7.18M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.14M | 1.02% |
6,000
-49,057
| -89% | -$24.4M |
|
|
16
iShares Russell 2000 ETF
IWM
$79.8B
| $3.03M | 0.99% |
14,404
-82,072
| -85% | -$16.4M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.01M | 0.98% |
63,714
-7,668
| -11% | -$329K |
|
|
18
ProShares Ultra QQQ
QLD
$12.7B
| $2.93M | 0.95% |
66,922
+55,722
| +498% | +$2.3M |
|
19
Walt Disney
DIS
$167B
| $2.8M | 0.91% |
22,887
-53,395
| -70% | -$5.58M |
|
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.48M | 0.81% |
49,290
+28,561
| +138% | +$1.41M |
|
21
iShares Russell 1000 ETF
IWB
$48.2B
| $2.47M | 0.8% |
8,567
-8,050
| -48% | -$2.21M |
|
22
VanEck Gold Miners ETF
GDX
$22.7B
| $2.42M | 0.79% |
76,532
-163,465
| -68% | -$4.64M |
|
23
American Electric Power
AEP
$69.6B
| $2.24M | 0.73% |
26,031
+2,086
| +9% | +$170K |
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.08M | 0.68% |
14,113
+13,637
| +2,865% | +$1.96M |
|
25
General Mills
GIS
$19.1B
| $1.92M | 0.63% |
27,490
-1,980
| -7% | -$129K |
|
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Cutler Group's Q1 2024 Portfolio in Review
As of Q1 2024, Cutler Group held 3,982 positions worth $307M, down 73% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cutler Group withdrew a net $5.51B in Q1 2024, closing 1,752 positions and reducing 1,653 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cutler Group opened a new position in iShares S&P 500 Growth ETF worth $7.85M.
- Cutler Group's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 93,001 shares worth $7.85M.
- Cutler Group added most to ProShares Ultra QQQ in Q1 2024, an estimated $2.3M increase.
- Cutler Group's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $25M.
- Cutler Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $17.8M.
- Cutler Group's ten largest holdings make up 17% of its $307M portfolio in Q1 2024.
- Cutler Group opened 287 new positions and closed 1,752 in Q1 2024.
- Cutler Group's portfolio value fell 73% quarter-over-quarter to $307M.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.